BESTTOFT ApS — Credit Rating and Financial Key Figures

CVR number: 32346901
Finnjollevej 2, 4040 Jyllinge

Company information

Official name
BESTTOFT ApS
Established
2013
Company form
Private limited company
Industry

About BESTTOFT ApS

BESTTOFT ApS (CVR number: 32346901) is a company from ROSKILDE. The company recorded a gross profit of -6 kDKK in 2023. The operating profit was -6 kDKK, while net earnings were 1268.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 24.7 %, which can be considered excellent and Return on Equity (ROE) was 24.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BESTTOFT ApS's liquidity measured by quick ratio was 868.3 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-4.77-4.77-4.77-6.07-6.00
EBIT-4.77-4.77-4.77-6.07-6.00
Net earnings884.74549.581 073.611 733.571 268.09
Shareholders equity total4 519.442 361.012 934.624 553.795 704.08
Balance sheet total (assets)4 523.812 365.393 310.074 558.165 708.46
Net debt-3 161.47-1 001.79-1 091.51-2 175.04-3 798.97
Profitability
EBIT-%
ROA21.4 %16.2 %38.3 %44.3 %24.7 %
ROE21.4 %16.0 %40.5 %46.3 %24.7 %
ROI21.4 %16.2 %38.4 %44.4 %24.7 %
Economic value added (EVA)47.5752.0135.5977.2585.60
Solvency
Equity ratio99.9 %99.8 %88.7 %99.9 %99.9 %
Gearing12.6 %
Relative net indebtedness %
Liquidity
Quick ratio722.6229.03.9497.2868.3
Current ratio722.6229.03.9497.2868.3
Cash and cash equivalents3 161.471 001.791 462.592 175.043 798.97
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:24.7%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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